Host Hotels & Resorts Inc (HST) — Cash Flow Quality Index

Latest as of June 2026: 2.12x

Host Hotels & Resorts Inc (HST) has a Cash Flow Quality Index of 2.12x as of June 2026. Operating cash flow of $503.00 Million exceeds net income of $237.00 Million, indicating high earnings quality where cash backs reported profits. Explore HST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

$503.00 Million
USD

Net Income

$237.00 Million
USD

Data as of

Jun 2026
Most recent filing

Host Hotels & Resorts Inc Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Host Hotels & Resorts Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Host Hotels & Resorts Inc.

Annual Cash Flow Quality Index for Host Hotels & Resorts Inc (1997–2025)

Year-by-year earnings quality comparison for Host Hotels & Resorts Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.96x $1.50 Billion $765.00 Million ▼ -8.6%
2024 2.15x $1.50 Billion $697.00 Million ▲ +12.2%
2023 1.92x $1.44 Billion $752.00 Million ▼ -13.0%
2022 2.20x $1.42 Billion $643.00 Million ▲ +64.2%
2019 1.34x $1.25 Billion $932.00 Million ▲ +18.7%
2018 1.13x $1.30 Billion $1.15 Billion ▼ -47.6%
2017 2.15x $1.23 Billion $571.00 Million ▲ +27.5%
2016 1.69x $1.30 Billion $771.00 Million ▼ -17.6%
2015 2.05x $1.17 Billion $571.00 Million ▲ +33.2%
2014 1.54x $1.15 Billion $747.00 Million ▼ -64.0%
2013 4.28x $1.02 Billion $238.00 Million ▼ -90.1%
2012 43.44x $782.00 Million $18.00 Million ▲ +1616.5%
2008 2.53x $1.02 Billion $403.00 Million ▲ +84.6%
2007 1.37x $1.00 Billion $730.00 Million ▼ -49.6%
2006 2.72x $881.00 Million $324.00 Million ▼ -19.3%
2005 3.37x $512.00 Million $152.00 Million ▼ -25.3%
2001 4.51x $239.00 Million $53.00 Million ▲ +48.4%
2000 3.04x $483.00 Million $159.00 Million ▲ +86.6%
1999 1.63x $319.00 Million $196.00 Million ▼ -7.4%
1998 1.76x $341.00 Million $194.00 Million ▼ -82.2%
1997 9.87x $464.00 Million $47.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.